富安达优势成长混合(710001)
2024-05-09
2.6932
0.4700%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 1,162.60 | 193.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 673.10 | 112.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,294.49 | 215.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 633.24 | 105.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,400.75 | 233.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 732.42 | 122.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,840.50 | 306.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 956.19 | 159.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,001.30 | 333.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 952.09 | 158.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,140.52 | 356.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,197.62 | 199.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,423.83 | 403.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,164.16 | 194.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,645.06 | 440.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,349.20 | 224.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,631.61 | 438.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,026.36 | 171.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 342.60 | 57.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 175.89 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 416.71 | 69.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 236.57 | 39.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 550.62 | 91.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 301.48 | 50.25 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 299.65 | 49.94 | 0.00 | 0.00 | 0.00 |
